Q4 2015 Holdings
Filed 2016-02-12 | 19 holdings | $157.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa(V) | COM | 92826C839 | $19.4K | 249,697 | 12.3% |
| Mastercard(MA) | COM | 57636Q104 | $17.6K | 180,918 | 11.2% |
| Alphabet Inc. CL C(GOOG) | COM | 02079K107 | $14.6K | 19,282 | 9.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.1K | 254,411 | 9.0% |
| Fleetcor Technolgies(FLT1EUR) | COM | 339041105 | $9.8K | 68,487 | 6.2% |
| Starbucks(SBUX) | COM | 855244109 | $9.0K | 149,941 | 5.7% |
| Sensata Technologies(ST) | COM | N7902X106 | $9.0K | 195,300 | 5.7% |
| AON(AON) | COM | G0408V102 | $8.2K | 88,510 | 5.2% |
| Facebook(META) | COM | 30303M102 | $8.0K | 76,101 | 5.1% |
| The Priceline Group | COM | 741503403 | $7.6K | 5,951 | 4.8% |
| Baidu ADR REP One CL A(BIDUN) | COM | 056752108 | $7.3K | 38,732 | 4.6% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $6.7K | 85,917 | 4.3% |
| Amazon.com(AMZN) | COM | 023135106 | $6.0K | 8,818 | 3.8% |
| Ecolab(ECL) | COM | 278865100 | $5.9K | 51,150 | 3.7% |
| Vulcan Materials(VMC) | COM | 929160109 | $5.6K | 58,438 | 3.5% |
| Canadian Pacific Railway | COM | 13645T100 | $4.8K | 37,776 | 3.1% |
| Sally Beauty(SBH) | COM | 79546E104 | $3.2K | 115,052 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $544 | 5,296 | 0.3% |
| Allergan PLC | COM | G0177J108 | $334 | 1,070 | 0.2% |